AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Return 12.82%
This Quarter Return
-0.36%
1 Year Return
-12.82%
3 Year Return
5 Year Return
10 Year Return
AUM
$61.6M
AUM Growth
-$15.4M
Cap. Flow
-$20.2M
Cap. Flow %
-32.81%
Top 10 Hldgs %
54.05%
Holding
141
New
17
Increased
Reduced
1
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYCUW
76
Cycurion, Inc. Warrant
CYCUW
$496K
$12K 0.02%
+100,000
New +$12K
FEXDR
77
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$12K 0.02%
125,000
CRXT
78
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$12K 0.02%
+32,525
New +$12K
GBRGR
79
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$11K 0.02%
134,500
AXH.WS
80
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$10K 0.02%
250,000
BTMWW
81
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$9K 0.01%
+100,000
New +$9K
KACLR
82
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$9K 0.01%
75,000
SOC.WS
83
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$9K 0.01%
57,836
ACAXR
84
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$9K 0.01%
+100,000
New +$9K
LAXXR
85
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
$9K 0.01%
40,000
EUDAW icon
86
EUDA Health Holdings Limited Warrant
EUDAW
$4.46M
$8K 0.01%
40,000
OPFI.WS icon
87
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.4M
$8K 0.01%
25,000
MMVWW
88
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$8K 0.01%
75,000
FNVTW
89
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$8K 0.01%
75,000
CLOER
90
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$8K 0.01%
+75,000
New +$8K
GIWWW
91
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$8K 0.01%
150,000
VRMEW
92
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$7K 0.01%
10,000
AOGOW
93
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$7K 0.01%
125,000
BSGAR
94
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$7K 0.01%
70,000
EJFAW
95
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$7K 0.01%
16,666
REVBW icon
96
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$6K 0.01%
75,000
BRLSW icon
97
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$6K 0.01%
60,000
FEXDW
98
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$6K 0.01%
62,500
AAC.WS
99
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$6K 0.01%
24,851
CHEKZ
100
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$6K 0.01%
128,151